Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 71,592 | $8.841M | 4.3% | $50.58 | +148.9% | — | 872540109 |
| MSFT | Microsoft Corporation | 17,268 | $8.589M | 4.1% | $138.42 | +212.4% | — | 594918104 |
| BSV | Vanguard Sh Term Bond ETF | 107,027 | $8.423M | 4.0% | $81.53 | — | — | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,837 | $7.984M | 3.8% | $61.30 | — | — | 92206C102 |
| COST | Costco Wholesale Corp | 7,893 | $7.814M | 3.8% | $270.70 | +266.0% | — | 22160K105 |
| AAPL | Apple Inc. | 37,576 | $7.71M | 3.7% | $92.28 | +118.3% | — | 037833100 |
| KO | Coca-Cola Company | 103,522 | $7.324M | 3.5% | $44.05 | +58.4% | — | 191216100 |
| JNJ | Johnson & Johnson | 47,836 | $7.307M | 3.5% | $110.96 | +35.9% | — | 478160104 |
| HD | Home Depot Inc. | 17,090 | $6.266M | 3.0% | $188.12 | +89.2% | — | 437076102 |
| FISV | Fiserv Inc. | 31,785 | $5.48M | 2.6% | $104.79 | +73.1% | — | 337738108 |
| JPM | JPMorgan Chase & Co | 16,826 | $4.878M | 2.3% | $96.65 | +161.4% | — | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,873 | $4.796M | 2.3% | $211.85 | +139.7% | — | 084670702 |
| IGSB | IShares ST Corp Bond ETF | 82,530 | $4.354M | 2.1% | $53.92 | — | — | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 52,847 | $4.201M | 2.0% | $81.52 | — | — | 92206C409 |
| DHR | Danaher Corporation | 20,972 | $4.143M | 2.0% | $124.73 | +54.7% | — | 235851102 |
| ADP | Automatic Data Processing Inc. | 13,143 | $4.053M | 1.9% | $143.39 | +110.9% | — | 053015103 |
| XOM | Exxon Mobil Corporation | 37,536 | $4.047M | 1.9% | $50.38 | +107.5% | — | 30231G102 |
| VCIT | Vanguard Interm Corp ETF | 46,352 | $3.844M | 1.8% | $97.88 | — | — | 92206C870 |
| PG | Procter & Gamble Co. | 22,969 | $3.659M | 1.8% | $102.22 | +57.3% | — | 742718109 |
| AXP | American Express Co. | 11,430 | $3.646M | 1.8% | $110.38 | +153.1% | — | 025816109 |
| AMGN | Amgen Inc. | 13,035 | $3.64M | 1.8% | $166.60 | +66.7% | — | 031162100 |
| SYY | Sysco Corporation | 46,169 | $3.497M | 1.7% | $60.90 | +16.7% | — | 871829107 |
| HON | Honeywell Intl Inc | 14,091 | $3.282M | 1.6% | $139.47 | +43.2% | — | 438516106 |
| DIS | Walt Disney Company | 26,020 | $3.227M | 1.6% | $130.29 | -21.1% | — | 254687106 |
| VGIT | Vanguard Interm Govt ETF | 53,455 | $3.197M | 1.5% | $67.36 | — | — | 92206C706 |
| MDLZ | Mondelez International Inc | 43,889 | $2.96M | 1.4% | $46.94 | +38.8% | — | 609207105 |
| — | SPDR S&P 500 ETF Trust | 4,492 | $2.775M | 1.3% | $322.56 | — | — | 78462f103 |
| RSG | Republic Services Inc. | 11,143 | $2.748M | 1.3% | $81.35 | +201.3% | — | 760759100 |
| ELV | Elevance Health, Inc. | 6,901 | $2.684M | 1.3% | $254.54 | +55.8% | — | 036752103 |
| CSCO | Cisco Systems Inc. | 37,978 | $2.635M | 1.3% | $41.61 | +45.1% | — | 17275R102 |
| PEP | PepsiCo, Inc. | 19,902 | $2.628M | 1.3% | $114.22 | +14.7% | — | 713448108 |
| RTX | Raytheon Technologies Corp | 17,794 | $2.598M | 1.2% | $57.23 | +130.2% | — | 75513E101 |
| CVX | Chevron Corp | 17,270 | $2.473M | 1.2% | $96.76 | +41.6% | — | 166764100 |
| GOOGL | Alphabet Inc. Class A | 13,900 | $2.45M | 1.2% | $107.65 | +51.7% | — | 02079K305 |
| EMR | Emerson Electric Co. | 18,087 | $2.412M | 1.2% | $57.15 | +98.7% | — | 291011104 |
| TIP | IShares Barclays TIPS ETF | 20,178 | $2.22M | 1.1% | $120.99 | — | — | 464287176 |
| VTI | Vanguard Total Stock Mkt | 6,388 | $1.942M | 0.9% | $220.36 | — | — | 922908769 |
| GOOG | Alphabet Inc. Class C | 10,841 | $1.923M | 0.9% | $108.86 | +51.4% | — | 02079K107 |
| ABT | Abbott Laboratories | 12,918 | $1.757M | 0.8% | $77.58 | +68.3% | — | 002824100 |
| DUK | Duke Energy Corp | 14,823 | $1.749M | 0.8% | $71.97 | +60.4% | — | 26441C204 |
| CMCSA | Comcast cl A | 46,768 | $1.669M | 0.8% | $37.38 | -9.3% | — | 20030N101 |
| SYK | Stryker Corp | 3,849 | $1.523M | 0.7% | $199.09 | +86.6% | — | 863667101 |
| D | Dominion Energy, Inc. | 25,725 | $1.454M | 0.7% | $55.89 | -4.9% | — | 25746U109 |
| CPT | Camden Property Trust | 12,735 | $1.435M | 0.7% | $86.51 | +29.6% | — | 133131102 |
| NUE | Nucor Corporation | 10,947 | $1.418M | 0.7% | $74.15 | +55.8% | — | 670346105 |
| UNP | Union Pacific Corp. | 6,105 | $1.405M | 0.7% | $145.44 | +50.2% | — | 907818108 |
| PFE | Pfizer Inc. | 53,427 | $1.295M | 0.6% | $27.14 | -17.7% | — | 717081103 |
| VXF | Vanguard Ext Mkt ETF | 6,550 | $1.262M | 0.6% | $124.52 | — | — | 922908652 |
| USB | U.S. Bancorp | 26,865 | $1.216M | 0.6% | $39.86 | +2.3% | — | 902973304 |
| SUB | IShares S&P ST AMT Free ETF | 10,825 | $1.151M | 0.6% | $107.80 | — | — | 464288158 |
| MRK | Merck & Co. Inc. | 14,123 | $1.118M | 0.5% | $65.47 | +18.2% | — | 58933Y105 |
| AVB | Avalonbay Communities | 5,440 | $1.107M | 0.5% | $167.15 | +19.1% | — | 053484101 |
| MS | Morgan Stanley | 7,575 | $1.067M | 0.5% | $35.29 | +242.8% | — | 617446448 |
| GIS | General Mills Inc. | 20,570 | $1.066M | 0.5% | $43.39 | +23.9% | — | 370334104 |
| DD | DuPont de Nemours Inc. | 15,460 | $1.06M | 0.5% | $27.69 | -1.4% | — | 26614N102 |
| NVO | Novo-Nordisk A/S | 14,770 | $1.019M | 0.5% | $71.20 | — | — | 670100205 |
| COP | ConocoPhillips | 10,660 | $957K | 0.5% | $45.31 | +94.3% | — | 20825C104 |
| FTV | Fortive Corporation | 18,347 | $956K | 0.5% | $44.78 | +16.6% | — | 34959J108 |
| PSX | Phillips 66 | 7,606 | $907K | 0.4% | $73.09 | +49.8% | — | 718546104 |
| CB | Chubb Limited | 3,050 | $884K | 0.4% | $148.35 | +93.4% | — | H1467J104 |
| CL | Colgate-Palmolive Co | 8,460 | $769K | 0.4% | $64.78 | +39.0% | — | 194162103 |
| DEO | Diageo PLC ADS | 7,415 | $748K | 0.4% | $146.30 | — | — | 25243Q205 |
| CARR | Carrier Global Corp | 10,176 | $745K | 0.4% | $17.13 | +293.0% | — | 14448C104 |
| AFL | AFLAC Inc. | 6,915 | $729K | 0.4% | $41.62 | +149.0% | — | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $724K | 0.3% | $106.48 | +325.4% | — | 626755102 |
| GPC | Genuine Parts Company | 5,625 | $682K | 0.3% | $79.81 | +47.6% | — | 372460105 |
| GS | Goldman Sachs Group Inc | 958 | $678K | 0.3% | $180.81 | +216.2% | — | 38141G104 |
| VZ | Verizon Communications, Inc. | 14,955 | $647K | 0.3% | $40.10 | +4.3% | — | 92343V104 |
| BND | Vanguard Tot Bond ETF | 8,251 | $607K | 0.3% | $83.38 | — | — | 921937835 |
| GLD | SPDR Gold Trust | 1,827 | $557K | 0.3% | $139.03 | — | — | 78463V107 |
| EQR | Equity Residential Properties | 8,122 | $548K | 0.3% | $64.00 | +4.1% | — | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,470 | $542K | 0.3% | $51.18 | +86.4% | — | 68902V107 |
| — | Veralto Corporation | 5,246 | $530K | 0.3% | $82.23 | — | — | 92338c103 |
| DVY | IShares Select Dividend ETF | 3,625 | $481K | 0.2% | $99.61 | — | — | 464287168 |
| VEU | Vanguard FTSE All-World ex-US | 6,544 | $440K | 0.2% | $53.35 | — | — | 922042775 |
| CVS | CVS Health Corporation | 5,938 | $410K | 0.2% | $49.00 | +31.0% | — | 126650100 |
| CI | Cigna Corporation | 1,205 | $398K | 0.2% | $148.86 | +113.5% | — | 125523100 |
| MMM | 3M Company | 2,377 | $362K | 0.2% | $106.85 | +32.2% | — | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 5,745 | $356K | 0.2% | $84.11 | — | — | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $344K | 0.2% | $65.29 | — | — | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $327K | 0.2% | $28.32 | — | — | 293792107 |
| BAC | Bank of America Corp | 6,837 | $324K | 0.2% | $23.66 | +75.2% | — | 060505104 |
| WMT | Walmart Inc. | 3,115 | $305K | 0.1% | $61.97 | +52.9% | — | 931142103 |
| RAL | Ralliant Corp. | 6,166 | $299K | 0.1% | $49.24 | 0.0% | — | 750940108 |
| GE | G.E. Aerospace | 1,156 | $298K | 0.1% | $195.73 | +11.7% | — | 369604301 |
| CTVA | Corteva Inc. | 3,600 | $268K | 0.1% | $50.60 | +30.8% | — | 22052L104 |
| IBM | IBM Corp | 900 | $265K | 0.1% | $239.40 | +6.0% | — | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $256K | 0.1% | $57.62 | +36.9% | — | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $216K | 0.1% | $182.38 | +21.0% | — | 548661107 |